DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $593M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.34M
3
+$4.29M
4
BIDU icon
Baidu
BIDU
+$3.19M
5
KEY icon
KeyCorp
KEY
+$2.8M

Top Sells

1
+$7.71M
2
+$5.12M
3
+$3.48M
4
ZG icon
Zillow
ZG
+$3.42M
5
QXO
QXO Inc
QXO
+$3.17M

Sector Composition

1 Technology 17.42%
2 Financials 8.55%
3 Industrials 7.16%
4 Communication Services 7.04%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
126
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.64B
$257K 0.04%
2,039
-50
ADI icon
127
Analog Devices
ADI
$167B
$256K 0.04%
943
-67
TRV icon
128
Travelers Companies
TRV
$67.5B
$242K 0.04%
833
-13
URI icon
129
United Rentals
URI
$53.7B
$233K 0.04%
288
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$230K 0.04%
3,128
+42
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$228K 0.04%
1,901
COST icon
132
Costco
COST
$447B
$227K 0.04%
263
-4
SBUX icon
133
Starbucks
SBUX
$111B
$208K 0.04%
2,470
-309
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$205K 0.03%
2,477
+28
JMST icon
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$204K 0.03%
3,995
-11,507
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
– –
-41,245
CI icon
137
Cigna
CI
$75B
– –
-8,210
CL icon
138
Colgate-Palmolive
CL
$76.4B
– –
-7,668
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$9.2B
– –
-4,956
GBCI icon
140
Glacier Bancorp
GBCI
$5.88B
– –
-4,431
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
– –
-14,272
VIRT icon
142
Virtu Financial
VIRT
$3.49B
– –
-70,671
ZG icon
143
Zillow
ZG
$11.1B
– –
-45,898
QXO
144
QXO Inc
QXO
$16.5B
– –
-166,281
CRCL
145
Circle Internet Group
CRCL
$24.8B
– –
-23,061
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